MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$26.6B
| $1.02M | 0.01% |
6,900
-1,029
| -13% | -$152K |
|
602
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.01M | 0.01% |
11,327
-620
| -5% | -$55.2K |
|
603
Ball Corp
BALL
$13.5B
| $1M | 0.01% |
19,250
-1,980
| -9% | -$103K |
|
604
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $999K | 0.01% |
36,261
-4,946
| -12% | -$136K |
|
605
iShares US Home Construction ETF
ITB
$3.35B
| $994K | 0.01% |
10,444
-20
| -0.2% | -$1.9K |
|
606
McCormick & Company Non-Voting
MKC
$18B
| $992K | 0.01% |
12,057
-998
| -8% | -$82.1K |
|
607
Liberty Live Group Series C
LLYVK
$9.11B
| $988K | 0.01% |
14,496
-2,688
| -16% | -$183K |
|
608
Keysight
KEYS
$29.6B
| $984K | 0.01% |
6,567
-241
| -4% | -$36.1K |
|
609
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $981K | 0.01% |
31,781
-817
| -3% | -$25.2K |
|
610
Zions Bancorporation
ZION
$8.34B
| $977K | 0.01% |
19,591
+293
| +2% | +$14.6K |
|
611
DuPont de Nemours
DD
$32.3B
| $966K | 0.01% |
12,934
-86
| -0.7% | -$6.42K |
|
612
Fastenal
FAST
$54.2B
| $958K | 0.01% |
24,714
+1,144
| +5% | +$44.4K |
|
613
Sprouts Farmers Market
SFM
$12.3B
| $957K | 0.01% |
6,270
-30
| -0.5% | -$4.58K |
|
614
Uber
UBER
$204B
| $952K | 0.01% |
13,068
+203
| +2% | +$14.8K |
|
615
Cardinal Health
CAH
$35.4B
| $950K | 0.01% |
6,898
+114
| +2% | +$15.7K |
|
616
LPL Financial
LPLA
$26.9B
| $939K | 0.01% |
2,871
+44
| +2% | +$14.4K |
|
617
Reddit
RDDT
$49.9B
| $932K | 0.01% |
8,882
+3,627
| +69% | +$380K |
|
618
CyberArk
CYBR
$24B
| $932K | 0.01% |
2,756
+31
| +1% | +$10.5K |
|
619
Vertex Pharmaceuticals
VRTX
$100B
| $930K | 0.01% |
1,918
+22
| +1% | +$10.7K |
|
620
KLA
KLAC
$131B
| $928K | 0.01% |
1,365
+14
| +1% | +$9.52K |
|
621
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $924K | 0.01% |
15,442
-1,060
| -6% | -$63.4K |
|
622
Corteva
CTVA
$47.5B
| $923K | 0.01% |
14,660
+794
| +6% | +$50K |
|
623
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $920K | 0.01% |
21,493
-256
| -1% | -$11K |
|
624
Huntington Bancshares
HBAN
$25.4B
| $917K | 0.01% |
61,104
-2,259
| -4% | -$33.9K |
|
625
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $912K | 0.01% |
24,806
-8,312
| -25% | -$306K |
|